Per share ratios |
Adjusted EPS (Rs) |
13.36 |
-5.30 |
-11.62 |
-14.27 |
-20.51 |
Adjusted cash EPS (Rs) |
20.28 |
-4.04 |
-9.51 |
-11.24 |
-16.76 |
Reported EPS (Rs) |
23.10 |
4.25 |
1.15 |
-13.64 |
-24.31 |
Reported cash EPS (Rs) |
30.02 |
5.51 |
3.25 |
-10.61 |
-20.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.56 |
-0.88 |
-6.04 |
-6.47 |
-13.33 |
Book value (excl rev res) per share EPS (Rs) |
-91.28 |
-233.64 |
-237.89 |
-239.04 |
-225.40 |
Book value (incl rev res) per share EPS (Rs) |
-91.28 |
-233.64 |
-237.89 |
-239.04 |
-225.40 |
Net operating income per share EPS (Rs) |
16.30 |
2.07 |
2.18 |
1.63 |
9.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-235.44 |
Profitability ratios |
Operating margin (%) |
58.66 |
-42.60 |
-277.08 |
-397.29 |
-133.75 |
Gross profit margin (%) |
16.24 |
-103.37 |
-373.71 |
-583.70 |
-171.33 |
Net profit margin (%) |
141.73 |
154.77 |
36.06 |
-630.71 |
-244.00 |
Adjusted cash margin (%) |
79.85
| -147.08
| -299.02
| -519.41
| -139.97
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.14 |
-0.01 |
-0.01 |
-0.01 |
-0.12 |
Liquidity ratios |
Current ratio |
0.33 |
0.18 |
0.17 |
0.18 |
0.38 |
Current ratio (inc. st loans) |
0.33 |
0.18 |
0.17 |
0.18 |
0.25 |
Quick ratio |
0.24 |
0.13 |
0.13 |
0.14 |
0.27 |
Inventory turnover ratio |
486.42 |
0.58 |
0.52 |
0.36 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
- |
- |
- |
- |
Financial charges coverage ratio |
45.01 |
-0.04 |
-1.02 |
-0.99 |
-1.80 |
Fin. charges cov.ratio (post tax) |
73.44 |
2.22 |
1.66 |
-0.78 |
-2.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
24.11 |
7.32 |
- |
Selling cost Component |
- |
- |
- |
- |
1.34 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.16 |
0.17 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
42.12 |
42.12 |
42.12 |
42.12 |
42.12 |